| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.2160 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.7863 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.5335 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.3349 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2670 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7744 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6496 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4363 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| CASHCATpartial | 25/36 | 8.005 / 11.941 | +5.254 | 19,347 CASHCAT~1.267 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.335 ETH marked | see open bags | 0.08829 ETH |
| GLDpartial | 2/5 | 0.732 / 5.027 | +4.295 | — | — | — |
| VIRTUALpartial | 0/7 | 0 / 2.607 | +2.607 | — | — | — |
| SPCXpartial | 67/42 | 57.471 / 33.548 | +2.141 | 432 SPCX~25.216 ETH marked | see open bags | 0.06030 ETH |
| TSLApartial | 1/5 | 0.627 / 2.255 | +1.628 | — | — | — |
| PONSpartial | 60/63 | 50.788 / 43.659 | +1.094 | 34,081 PONS~8.534 ETH marked | see open bags | 0.0₃2413 ETH |
| COINpartial | 1/3 | 0.58 / 1.623 | +1.043 | — | — | — |
| MSTRpartial | 0/1 | 0 / 0.487 | +0.487 | — | — | — |
| QQQpartial | 2/1 | 0.808 / 0.341 | +0.341 | 3 QQQ~0.774 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.65 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.436 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.786 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 5,219 | 2.1147$5,390.32 | 0.0₃4052 ETH | 0xbead47… ↗ |
| 5d ago | sell | USDG | 4,666 | 1.891$4,820.08 | 0.0₃4052 ETH | 0xb965d7… ↗ |
| 5d ago | sell | USDG | 3,432 | 1.3911$3,545.74 | 0.0₃4054 ETH | 0xe93b2e… ↗ |
| 5d ago | sell | USDG | 2,207 | 0.8945$2,280.03 | 0.0₃4053 ETH | 0xa615a5… ↗ |
| 5d ago | sell | USDG | 1,113 | 0.4511$1,149.95 | 0.0₃4054 ETH | 0xa2ec52… ↗ |
| 5d ago | sell | USDG | 2,598 | 1.0541$2,686.93 | 0.0₃4057 ETH | 0x5427d1… ↗ |
| 5d ago | sell | AAPL | 3 | 0.3784$964.6 | 0.1285 ETH | 0x4ba404… ↗ |
| 5d ago | sell | USDG | 4,416 | 1.792$4,567.76 | 0.0₃4058 ETH | 0x2f2e4b… ↗ |
| 5d ago | sell | USDG | 3,770 | 1.5307$3,901.57 | 0.0₃4060 ETH | 0x7c144d… ↗ |
| 5d ago | sell | USDG | 8,440 | 3.4283$8,738.5 | 0.0₃4062 ETH | 0x36c25b… ↗ |
| 5d ago | buy | CASHCAT | 5,100 | 0.346$881.89 | 0.0₄6783 ETH | 0x9a2e1b… ↗ |
| 5d ago | buy | USDG | 10,424 | 4.2377$10.8K | 0.0₃4066 ETH | 0x4c5624… ↗ |
| 5d ago | buy | USDG | 10,373 | 4.2171$10.7K | 0.0₃4065 ETH | 0xaaf504… ↗ |
| 5d ago | buy | USDG | 5,211 | 2.1175$5,397.47 | 0.0₃4064 ETH | 0xef874d… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5752$1,466.25 | 0.09058 ETH | 0x95a786… ↗ |
| 5d ago | buy | USDG | 9,968 | 4.0516$10.3K | 0.0₃4065 ETH | 0xf1b4d8… ↗ |
| 5d ago | sell | USDG | 2,512 | 1.0199$2,599.55 | 0.0₃4059 ETH | 0x73de5d… ↗ |
| 5d ago | sell | USDG | 8,591 | 3.4889$8,893.06 | 0.0₃4061 ETH | 0x009cfb… ↗ |
| 5d ago | sell | USDG | 1,673 | 0.6796$1,732.27 | 0.0₃4061 ETH | 0xefa7f8… ↗ |
| 5d ago | buy | USDG | 8,397 | 3.4119$8,696.65 | 0.0₃4063 ETH | 0xd09731… ↗ |
| 5d ago | sell | USDG | 9,750 | 3.9583$10.1K | 0.0₃4060 ETH | 0xe53522… ↗ |
| 5d ago | sell | USDG | 7,352 | 2.9847$7,607.76 | 0.0₃4060 ETH | 0xf80f9a… ↗ |
| 5d ago | buy | SPY | 3 | 0.9629$2,454.36 | 0.3101 ETH | 0xa1bb04… ↗ |
| 5d ago | sell | USDG | 8,926 | 3.6223$9,233.06 | 0.0₃4058 ETH | 0x6e25be… ↗ |
| 5d ago | sell | USDG | 8,711 | 3.5372$9,016.05 | 0.0₃4060 ETH | 0xe3a07d… ↗ |
| 5d ago | sell | USDG | 9,567 | 3.8865$9,906.45 | 0.0₃4063 ETH | 0x547f9b… ↗ |
| 5d ago | sell | USDG | 3,341 | 1.3567$3,458.02 | 0.0₃4061 ETH | 0xb72c79… ↗ |
| 5d ago | sell | USDG | 9,121 | 3.7051$9,444.18 | 0.0₃4062 ETH | 0xaf97bb… ↗ |
| 5d ago | sell | USDG | 3,920 | 1.5926$4,059.35 | 0.0₃4063 ETH | 0xf4a3c2… ↗ |
| 5d ago | buy | PONS | 1,686 | 0.4273$1,089.22 | 0.0₃2535 ETH | 0x2e492b… ↗ |
| 5d ago | buy | SPY | 1 | 0.2898$738.8 | 0.3103 ETH | 0x0d3e20… ↗ |
| 5d ago | buy | SPCX | 6 | 0.3652$930.8 | 0.05970 ETH | 0xe15b99… ↗ |
| 5d ago | buy | SPY | 3 | 0.9974$2,542.41 | 0.3101 ETH | 0x538936… ↗ |
| 5d ago | buy | USDG | 6,059 | 2.4619$6,275.17 | 0.0₃4063 ETH | 0x3d5f5e… ↗ |
| 5d ago | sell | USDG | 11,180 | 4.5401$11.6K | 0.0₃4061 ETH | 0x07a3c9… ↗ |
| 5d ago | sell | USDG | 8,026 | 3.2589$8,306.76 | 0.0₃4060 ETH | 0x36bafb… ↗ |
| 5d ago | buy | CASHCAT | 4,520 | 0.3003$765.35 | 0.0₄6643 ETH | 0x16df65… ↗ |
| 5d ago | sell | USDG | 2,146 | 0.8712$2,220.62 | 0.0₃4060 ETH | 0x09f4ea… ↗ |
| 5d ago | sell | USDG | 2,185 | 0.8874$2,261.9 | 0.0₃4061 ETH | 0x546f3c… ↗ |
| 5d ago | sell | USDG | 3,018 | 1.226$3,125.11 | 0.0₃4062 ETH | 0xebb130… ↗ |
| 5d ago | sell | USDG | 8,163 | 3.3173$8,455.53 | 0.0₃4064 ETH | 0xd9cbc5… ↗ |
| 5d ago | buy | SPY | 3 | 1.0408$2,652.87 | 0.3101 ETH | 0xe965a1… ↗ |
| 5d ago | sell | USDG | 782 | 0.3172$808.46 | 0.0₃4058 ETH | 0xf137c8… ↗ |
| 5d ago | sell | USDG | 3,440 | 1.3957$3,557.67 | 0.0₃4057 ETH | 0xa77e99… ↗ |
| 5d ago | sell | USDG | 2,514 | 1.0203$2,600.77 | 0.0₃4059 ETH | 0x6b5dde… ↗ |
| 5d ago | sell | USDG | 4,686 | 1.9028$4,850.11 | 0.0₃4061 ETH | 0x71a353… ↗ |
| 5d ago | sell | USDG | 2,966 | 1.2045$3,070.28 | 0.0₃4061 ETH | 0xfb7747… ↗ |
| 5d ago | sell | USDG | 8,973 | 3.6454$9,291.92 | 0.0₃4063 ETH | 0x8f4ef0… ↗ |
| 5d ago | sell | USDG | 3,836 | 1.5591$3,973.95 | 0.0₃4064 ETH | 0xcf193e… ↗ |
| 5d ago | sell | USDG | 11,176 | 4.5432$11.6K | 0.0₃4065 ETH | 0x72a56c… ↗ |
| 5d ago | buy | USDG | 5,211 | 2.1208$5,405.83 | 0.0₃4070 ETH | 0xea690a… ↗ |
| 5d ago | buy | USDG | 9,867 | 4.0142$10.2K | 0.0₃4068 ETH | 0x78bbe7… ↗ |
| 5d ago | buy | USDG | 7,659 | 3.1153$7,940.69 | 0.0₃4067 ETH | 0xf76fb3… ↗ |
| 5d ago | buy | SPCX | 12 | 0.6899$1,758.57 | 0.05962 ETH | 0x69c9f9… ↗ |
| 5d ago | buy | USDG | 3,804 | 1.5477$3,944.94 | 0.0₃4068 ETH | 0xe3eaab… ↗ |
| 5d ago | buy | USDG | 1,470 | 0.5979$1,524.06 | 0.0₃4066 ETH | 0xcc6931… ↗ |
| 5d ago | buy | USDG | 3,242 | 1.318$3,359.51 | 0.0₃4066 ETH | 0x1f425d… ↗ |
| 5d ago | buy | USDG | 9,032 | 3.6716$9,358.68 | 0.0₃4065 ETH | 0x885194… ↗ |
| 5d ago | buy | USDG | 2,948 | 1.198$3,053.74 | 0.0₃4064 ETH | 0xf9e8dd… ↗ |
| 5d ago | buy | AAPL | 4 | 0.5338$1,360.59 | 0.1286 ETH | 0x48c6a4… ↗ |
Would tailing this wallet have worked at your size? Their recorded trades, mirrored with your bankroll.
Realized = ETH taken out of pools minus the pro-rata cost of what was sold. Unrealized = what the best route would pay for the open bag right now, minus its cost. Attribution covers the ledger’s tracked window; buys older than that show as “partial”. Stablecoin and WETH legs are excluded from P&L.